82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment
131,140 GBP2025-03-31
132,773 GBP2024-03-31
Fixed Assets
131,140 GBP2025-03-31
132,773 GBP2024-03-31
Debtors
Current
1,990,009 GBP2025-03-31
2,414,760 GBP2024-03-31
Cash at bank and in hand
548,023 GBP2025-03-31
984,238 GBP2024-03-31
Current Assets
2,538,032 GBP2025-03-31
3,398,998 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,252,923 GBP2025-03-31
-1,668,246 GBP2024-03-31
Net Current Assets/Liabilities
1,285,109 GBP2025-03-31
1,730,752 GBP2024-03-31
Total Assets Less Current Liabilities
1,416,249 GBP2025-03-31
1,863,525 GBP2024-03-31
Net Assets/Liabilities
1,412,602 GBP2025-03-31
1,852,535 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,412,599 GBP2025-03-31
1,852,532 GBP2024-03-31
Equity
1,412,602 GBP2025-03-31
1,852,535 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
49,091 GBP2025-03-31
47,842 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
229,187 GBP2025-03-31
172,344 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,827 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
39,571 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
58,476 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
28,092 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,047 GBP2025-03-31
Property, Plant & Equipment
Office equipment
20,999 GBP2025-03-31
28,015 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,050,956 GBP2025-03-31
1,028,246 GBP2024-03-31
Other Debtors
Current
601,678 GBP2025-03-31
358,095 GBP2024-03-31
Prepayments/Accrued Income
Current
337,375 GBP2025-03-31
1,006,488 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
21,931 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
656,051 GBP2025-03-31
632,369 GBP2024-03-31
Corporation Tax Payable
Current
292,219 GBP2025-03-31
240,763 GBP2024-03-31
Taxation/Social Security Payable
Current
61,658 GBP2025-03-31
371,888 GBP2024-03-31
Other Creditors
Current
37,715 GBP2025-03-31
176,435 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
195,280 GBP2025-03-31
236,791 GBP2024-03-31
Creditors
Current
1,252,923 GBP2025-03-31
1,668,246 GBP2024-03-31
Bank Borrowings
Non-current
564 GBP2025-03-31
10,990 GBP2024-03-31
Creditors
Non-current
564 GBP2025-03-31
10,990 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Non-current, Between one and two years
10,990 GBP2024-03-31
Total Borrowings
10,564 GBP2025-03-31
20,990 GBP2024-03-31
Net Deferred Tax Liability/Asset
-3,083 GBP2025-03-31
21,931 GBP2024-03-31
-6,811 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-25,014 GBP2024-04-01 ~ 2025-03-31
28,742 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-6,833 GBP2025-03-31